Production (Stage)
Costamare Inc.
CMRE
$8.45
$0.151.81%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.05% | -4.64% | 13.03% | 12.01% | -6.38% |
| Total Receivables | -42.14% | -17.36% | 33.16% | 69.76% | 133.75% |
| Inventory | -14.48% | -5.89% | -7.64% | -0.40% | 59.73% |
| Prepaid Expenses | 26.73% | 10.30% | 9.89% | 39.63% | 64.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.77% | -22.36% | -22.43% | -7.24% | 122.24% |
| Total Current Assets | -10.62% | -6.93% | 9.84% | 15.14% | 11.46% |
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| Total Current Assets | -10.62% | -6.93% | 9.84% | 15.14% | 11.46% |
| Net Property, Plant & Equipment | -1.60% | -1.26% | -5.47% | -5.87% | -0.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -85.91% | -72.49% | -61.76% | -53.66% | -47.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.50% | -20.81% | -20.86% | -17.39% | 2.88% |
| Total Assets | -4.16% | -2.62% | -1.72% | 0.89% | 5.31% |
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| Total Accounts Payable | -28.97% | 1.57% | 43.06% | 63.95% | 151.46% |
| Total Accrued Expenses | 16.77% | -5.32% | -22.06% | -23.17% | -34.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.54% | 7.09% | 0.93% | 3.12% | 24.17% |
| Total Finance Division Other Current Liabilities | 58.60% | 76.51% | 25.63% | 137.57% | 44.45% |
| Total Other Current Liabilities | 58.60% | 76.51% | 25.63% | 137.57% | 44.45% |
| Total Current Liabilities | 10.52% | 12.49% | 4.71% | 20.57% | 26.15% |
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| Total Current Liabilities | 10.52% | 12.49% | 4.71% | 20.57% | 26.15% |
| Long-Term Debt | -16.62% | -14.16% | -11.04% | -8.31% | -8.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -45.98% | -36.62% | -36.59% | -50.61% | 357.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -44.96% | -41.19% | -30.49% | 14.60% | 1.24% |
| Total Liabilities | -12.00% | -9.50% | -9.15% | -3.83% | 1.49% |
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| Common Stock & APIC | -7.11% | -6.87% | -6.44% | -6.63% | 0.80% |
| Retained Earnings | 20.80% | 22.34% | 31.23% | 30.19% | 28.88% |
| Treasury Stock & Other | -16.96% | -4.09% | -52.40% | -77.64% | -171.32% |
| Total Common Equity | 4.69% | 5.50% | 7.28% | 6.22% | 9.04% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.69% | 5.50% | 7.28% | 6.22% | 9.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.36% | 2.34% | 22.73% | 44.75% | 67.90% |
| Total Equity | 4.57% | 5.42% | 7.58% | 6.87% | 9.91% |
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